Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 42275.86 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 42904.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 37043.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 39997.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 21636.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 7021.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 10656.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 3241.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 16464.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 15072.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 19532.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 26357.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 23188.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 37578.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 22019.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 34843.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 28651.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 41785.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 12869.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 6129.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 34650.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 36501.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 35817.34 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 41709.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 36 | 22359.35 | N/A |